Catella AB (publ) (CAT-A.ST)
SEK 26.6
(0.76%)
SEK 26.6
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.01 Billion | 2.5 Billion | 1.73 Billion | 2.04 Billion | 2.35 Billion | 2.15 Billion |
| Cost of Revenue | 1.71 Billion | 915 Million | 737 Million | 861 Million | 938 Million | 793 Million |
| Gross Profit | 303 Million | 1.59 Billion | 997 Million | 1.18 Billion | 1.41 Billion | 1.36 Billion |
| Operating Expenses | 158 Million | 800 Million | 804 Million | 921 Million | 944 Million | 892 Million |
| Selling, General and Administrative Expenses | 385 Million | 374 Million | 345 Million | 395 Million | 451 Million | 471 Million |
| Research and Development Expenses | - | 0.36 | 0.08 | 0.04 | 0.10 | 0.16 |
| Other Expenses | -227 Million | 800 Million | 459 Million | 526 Million | 493 Million | 420 Million |
| Cost and Expenses | 1.87 Billion | 1.71 Billion | 1.54 Billion | 1.78 Billion | 1.88 Billion | 1.68 Billion |
| Operating Income | 145 Million | 810 Million | 143 Million | 393 Million | 422 Million | 352 Million |
| Interest Expense | 156 Million | 79 Million | 73 Million | 47 Million | 49 Million | 27 Million |
| Income Tax Expense | 51 Million | 147 Million | 79 Million | 151 Million | 135 Million | 127 Million |
| Earnings before Tax | 42 Million | 830 Million | 221 Million | 285 Million | 284 Million | 337 Million |
| Net Income | -21 Million | 683 Million | 174 Million | 134 Million | 113 Million | -112 Million |
| Earnings Per Share Basic | -0.24 | 7.74 | 1.98 | 1.54 | 1.31 | -1.34 |
| Earnings Per Share Diluted | -0.24 | 7.53 | 1.92 | 1.52 | 1.28 | -1.33 |
| Weighted Average Shares Outstanding | 87.5 Million | 88.19 Million | 88.09 Million | 86.94 Million | 86.11 Million | 83.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 88.14 Million | 90.66 Million | 90.61 Million | 88.37 Million | 88.21 Million | 84.11 Million |
| Gross Margin | 0.15 | 0.64 | 0.57 | 0.58 | 0.60 | 0.63 |
| EBIT Margin | -0.03 | 0.40 | 0.17 | 0.23 | 0.24 | 0.19 |
| Profit Margin | -0.01 | 0.27 | 0.10 | 0.07 | 0.05 | -0.05 |
| EBITDA | -60 Million | 985 Million | 328 Million | 445 Million | 463 Million | 396 Million |
| Earnings Before Tax Margin | 0.07 | 0.32 | 0.08 | 0.19 | 0.18 | 0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 450 Million | 425 Million | 539 Million | 2.33 Billion | 393 Million | 483 Million |
| Cost of Revenue | 209 Million | 217 Million | 299 Million | 1.33 Billion | 385 Million | 222 Million |
| Gross Profit | 241 Million | 208 Million | 240 Million | 1 Billion | 8 Million | 261 Million |
| Operating Expenses | 189 Million | 201 Million | 232 Million | 856 Million | -25 Million | 172 Million |
| Selling, General and Administrative Expenses | 77 Million | 79 Million | 95 Million | - | 96 Million | 100 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -203 Million | -201 Million | -232 Million | -856 Million | -188 Million | -229 Million |
| Cost and Expenses | 412 Million | 418 Million | 531 Million | 2.18 Billion | 360 Million | 394 Million |
| Operating Income | 38 Million | 7 Million | 8 Million | 152 Million | 33 Million | 90 Million |
| Interest Expense | 54 Million | 52 Million | 42 Million | 156 Million | 41 Million | 33 Million |
| Income Tax Expense | 7 Million | 1 Million | 9 Million | 51 Million | 12 Million | 23 Million |
| Earnings before Tax | -25 Million | 30 Million | -70 Million | 48 Million | -9 Million | 113 Million |
| Net Income | -33 Million | 26 Million | -75 Million | -21 Million | -22 Million | 84 Million |
| Earnings Per Share Basic | -0.39 | 0.30 | -0.85 | - | -0.25 | 0.95 |
| Earnings Per Share Diluted | -0.39 | 0.30 | -0.85 | - | -0.25 | 0.94 |
| Weighted Average Shares Outstanding | 85.17 Million | 88.14 Million | 88.14 Million | 88.14 Million | 88.14 Million | 88.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.17 Million | 88.14 Million | 88.34 Million | 90.56 Million | 88.14 Million | 89.01 Million |
| Gross Margin | 0.54 | 0.49 | 0.45 | 0.43 | 0.02 | 0.54 |
| EBIT Margin | 0.13 | 0.06 | 0.05 | - | 0.12 | 0.34 |
| Profit Margin | -0.07 | 0.06 | -0.14 | -0.01 | -0.06 | 0.17 |
| EBITDA | 57 Million | 27 Million | 29 Million | - | 46 Million | 164 Million |
| Earnings Before Tax Margin | 0.08 | 0.02 | 0.01 | 0.06 | 0.08 | 0.19 |
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